RITE AID CORP

CUSIP: 767754104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 100,000 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 140,000 Value ($000) $1,153 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $1,872 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $16,299 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $4,704 Avg Close — Range —